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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
251
Greenhouse Funds
Maryland
– – -416,922 Closed
IECM
252
Intrinsic Edge Capital Management
Illinois
– – -155,200 Closed
QT
253
Quantbot Technologies
New York
– – -136,796 Closed
TI
254
Trexquant Investment
Connecticut
– – -116,665 Closed
Walleye Capital
255
Walleye Capital
New York
– – -101,320 Closed
MHP
256
Manatuck Hill Partners
Connecticut
– – -75,000 Closed
Walleye Trading
257
Walleye Trading
New York
– – -58,274 Closed
PHK
258
Point72 Hong Kong
Hong Kong
– – -32,799 Closed
E
259
Ergoteles
New York
– – -32,691 Closed
ACM
260
AlphaCrest Capital Management
New York
– – -31,341 Closed
LHC
261
Little House Capital
Massachusetts
– – -28,410 Closed
QT
262
Quantamental Technologies
New York
– – -23,264 Closed
AIM
263
Aigen Investment Management
New York
– – -19,851 Closed
BBL
264
Beck Bode LLC
Massachusetts
– – -15,368 Closed
DU
265
Delphia (USA)
Ontario, Canada
– – -11,113 Closed
CC
266
Corton Capital
Ontario, Canada
– – -10,910 Closed
FM
267
Freemont Management
Switzerland
– – -6,360 Closed
CP
268
Castleview Partners
Texas
– – -4,587 Closed
Bessemer Group
269
Bessemer Group
New Jersey
– – -1,541 Closed
CA
270
Crewe Advisors
Utah
– – -585 Closed
NFSG
271
Newbridge Financial Services Group
Florida
– – -100 Closed
C
272
Covestor
United Kingdom
$0 13 -7 -35%
PI
273
PEAK6 Investments
Illinois
– – – –
Simplex Trading
274
Simplex Trading
Illinois
– – – –
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
– – – –
8 9 10
11
12